Frankfurt - Delayed Quote EUR

BG COLLECTION INV UBS CHINA MLT AST D2X (0P0001U56W.F)

117.51 +0.44 (+0.37%)
At close: January 9 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 117.07
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 101.18M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 8, 2015

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

101.18M

Net Assets

2015-06-08

Inception Date

Performance Overview: 0P0001U56W.F

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Trailing returns as of .

YTD Return

0P0001U56W.F
0.00%
Category
0.00%
 

1-Year Return

0P0001U56W.F
0.00%
Category
0.00%
 

3-Year Return

0P0001U56W.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U56W.F
0.00%
Category
0.00%
 

Holdings: 0P0001U56W.F

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Top 1 Holdings (10.03% of Total Assets)

SymbolCompany% Assets
XCHA.L
Xtrackers CSI300 Swap UCITS ETF 10.03%

Sector Weightings

Sector0P0001U56W.F
Technology   12.29%
Healthcare   10.15%
Industrials   8.86%
Real Estate   5.20%
Energy   2.22%
Utilities   1.86%

Recent News: 0P0001U56W.F

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Research Reports: 0P0001U56W.F

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